Connor, Clark & Lunn Investment Management (CC&L)
TRQ

Connor, Clark & Lunn Investment Management (CC&L)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-783,400
Closed -$23.2M – 1498
2022
Q3 		$23.2M Sell
783,400
-367,100
-32% -$9.99M 0.15% 109
2022
Q2 		$30.8M Buy
1,150,500
+444,800
+63% +$12.6M 0.19% 93
2022
Q1 		$21.2M Buy
705,700
+639,400
+964% +$13.4M 0.1% 150
2021
Q4 		$1.09M Sell
66,300
-578,930
-90% -$8.17M 0.01% 660
2021
Q3 		$9.53M Sell
645,230
-149,200
-19% -$2.26M 0.05% 252
2021
Q2 		$13.4M Sell
794,430
-318,888
-29% -$5.65M 0.07% 208
2021
Q1 		$17.9M Sell
1,113,318
-379,900
-25% -$5.38M 0.1% 165
2020
Q4 		$18.6M Buy
1,493,218
+529,709
+55% +$5.13M 0.11% 147
2020
Q3 		$8.17M Buy
963,509
+852,571
+769% +$7.59M 0.05% 230
2020
Q2 		$817K Buy
110,938
+78,160
+238% +$460K 0.01% 661
2020
Q1 		$128K Buy
32,778
+10,450
+47% +$59.5K ﹤0.01% 909
2019
Q4 		$164K Hold
22,328
– – ﹤0.01% 854
2019
Q3 		$105K Sell
22,328
-28,329
-56% -$170K ﹤0.01% 906
2019
Q2 		$632K Buy
50,657
+5,380
+12% +$74.4K ﹤0.01% 675
2019
Q1 		$746K Sell
45,277
-59,057
-57% -$1,000K ﹤0.01% 589
2018
Q4 		$1.72M Sell
104,334
-22,897
-18% -$412K 0.01% 446
2018
Q3 		$2.71M Sell
127,231
-23,970
-16% -$599K 0.02% 394
2018
Q2 		$4.28M Buy
151,201
+12,930
+9% +$377K 0.02% 331
2018
Q1 		$4.23M Buy
138,271
+33,740
+32% +$1.07M 0.03% 309
2017
Q4 		$3.58M Buy
104,531
+33,589
+47% +$1.06M 0.02% 338
2017
Q3 		$2.19M Buy
70,942
+40,825
+136% +$1.26M 0.01% 406
2017
Q2 		$800K Sell
30,117
-890,728
-97% -$24.1M 0.01% 535
2017
Q1 		$28M Sell
920,845
-281,330
-23% -$9.48M 0.18% 95
2016
Q4 		$38.6M Buy
1,202,175
+304,703
+34% +$9.8M 0.27% 62
2016
Q3 		$26.5M Sell
897,472
-40,040
-4% -$1.29M 0.18% 97
2016
Q2 		$31.5M Buy
937,512
+109,835
+13% +$3.19M 0.23% 81
2016
Q1 		$21.2M Buy
827,677
+235,534
+40% +$5.32M 0.16% 95
2015
Q4 		$15M Sell
592,143
-110,073
-16% -$2.98M 0.13% 110
2015
Q3 		$17.9M Sell
702,216
-949,317
-57% -$30.2M 0.14% 90
2015
Q2 		$62.8M Buy
1,651,533
+1,611,093
+3,984% +$66.2M 0.57% 38
2015
Q1 		$1.26M Buy
+40,440
New +$1.22M 0.01% 286

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRQ Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 783,400 shares — an estimated $23.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRQ in Q1 2015 and held it in 31 quarters. The position peaked at $62.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 783,400 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $23.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Turquoise Hill Resources Ltd in Q1 2015 and held it in 31 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Turquoise Hill Resources Ltd position peaked at $62.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.